Mutual Fund Apr 2023 share holdings and fund action in NOCIL

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.11	0.82%	4,942	0	0%	4,942	0%	4,942	0%
LIC MF Large & Mid Cap Fund	18.70	0.96%	878,386	0	0%	878,386	0%	878,386	5.69%
Nippon India Nifty Smallcap 250 Index Fund	1.08	0.25%	50,699	792	1.59%	49,907	-2.61%	51,244	1.90%
LIC MF Multi Cap Fund	5.45	1.06%	255,808	0	0%	255,808	0%	255,808	17.51%
IDBI Hybrid Equity Fund	0.69	0.40%	32,613	0	0%	32,613	0%	32,613	0%
Bandhan Small Cap Fund	32.37	2.16%	1,520,605	0	0%	1,520,605	0%	1,520,605	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.20	0.25%	9,499	363	3.97%	9,136	2.72%	8,894	2.75%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.86	0.25%	40,320	107	0.27%	40,213	-2.46%	41,228	0.99%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	3,807	50	1.33%	3,757	4.04%	3,611	2.12%
HDFC Nifty Smallcap 250 ETF	0.02	0.25%	793	310	64.18%	483	-5.85%	513	100%
Canara Robeco Small Cap Fund	46.41	0.85%	2,180,021	0	0%	2,180,021	0%	2,180,021	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	791	21	2.73%	770	3.49%	744	7.67%
SBI Nifty Smallcap 250 Index Fund	0.45	0.25%	21,242	284	1.36%	20,958	-3.55%	20,326	0%
HDFC BSE 500 ETF	0.00	0.02%	34	0	0%	34	-32%	50	100%
Edelweiss Small Cap Fund	16.44	1.02%	771,979	0	0%	771,979	0%	771,979	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.25%	1,059	25	2.42%	1,034	-28.84%	1,453	2.32%
HDFC BSE 500 Index Fund	0.00	0.02%	84	84	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.02	0.25%	1,092	1,092	100%	-	-%	-	-%
Total:			5,773,774	3,128		5,770,646		5,772,417

10 MFs bought and 0 MFs sold NOCIL in the month of Apr 2023 for a net change of 3,128 stocks